| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.49% | -0% | $2,043,525 | 10,457 | -8 | -0.08% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $1,994,396 | 10,465 | +1 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $1,997,522 | 10,464 | +57 | +0.55% | $190.89 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $2,051,944 | 10,407 | +101 | +0.98% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $1,875,856 | 10,306 | +48 | +0.47% | $182.02 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $1,916,303 | 10,258 | -217 | -2.1% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $1,821,528 | 10,475 | +105 | +1% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $1,595,353 | 10,370 | -19 | -0.18% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $1,674,637 | 10,389 | +35 | +0.34% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $1,571,288 | 10,354 | +48 | +0.47% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $1,495,084 | 10,306 | +131 | +1.3% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $1,308,000 | 10,175 | 0 | $128.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | +0% | $1,399,000 | 10,175 | +44 | +0.43% | $137.49 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $1,578,000 | 10,131 | +45 | +0.45% | $155.76 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $1,580,000 | 10,086 | +52 | +0.52% | $156.65 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $1,535,000 | 10,034 | +58 | +0.58% | $152.98 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $1,473,000 | 9,976 | +84 | +0.85% | $147.65 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $1,397,000 | 9,892 | 0 | $141.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0% | $1,296,000 | 9,892 | +62 | +0.63% | $131.01 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $1,105,000 | 9,830 | +69 | +0.71% | $112.41 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $1,056,000 | 9,761 | +119 | +1.2% | $108.19 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.05% | $928,000 | 9,642 | -1,205 | -11% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $1,411,000 | 10,847 | +97 | +0.9% | $130.08 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | 0% | $1,281,000 | 10,750 | 0 | $119.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | +0% | $1,253,000 | 10,750 | +46 | +0.43% | $116.56 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $1,207,000 | 10,704 | +46 | +0.43% | $112.76 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $1,078,000 | 10,658 | +109 | +1% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0% | $1,222,000 | 10,549 | +52 | +0.5% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.06% | $1,156,000 | 10,497 | +1,154 | +12% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $1,022,000 | 9,343 | +40 | +0.43% | $109.39 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0% | $1,063,000 | 9,303 | +78 | +0.85% | $114.26 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $995,000 | 9,225 | +416 | +4.7% | $107.86 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.02% | $925,000 | 8,809 | -415 | -4.5% | $105.01 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.06% | $960,000 | 9,224 | -1,049 | -10% | $104.08 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $1,041,000 | 10,273 | +95 | +0.93% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $966,000 | 10,178 | -240 | -2.3% | $94.91 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $968,000 | 10,418 | +47 | +0.45% | $92.92 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $933,000 | 10,371 | +100 | +0.97% | $89.96 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0% | $909,000 | 10,271 | +50 | +0.49% | $88.50 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $859,000 | 10,221 | -176 | -1.7% | $84.04 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $959,000 | 10,397 | +45 | +0.43% | $92.24 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0% | $958,000 | 10,352 | +46 | +0.45% | $92.54 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $966,000 | 10,306 | 0 | $93.73 | Q4 2014 |